QA2018-36 - Reconciliation rules T01.00; T07.00

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Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
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Unique Identifier

QA2018-36

Question


Do you agree that : - Amount to be reported as Outstanding Amount in row r331 of report T01.00 is equal to the amount reported in column “Net Mark-to-Market Value” of report T.07.00? - Amount to be reported as Outstanding Amount in row r332 of report T01.00 is equal to the amount reported in column “Net Mark-to-Market Value” minus the column “column “Value of Net Collateral Posted” of report T07.00? - Amount to be reported as Outstanding Amount in row r333 of report T01.00 is equal to the amount reported in column “Net Mark-to-Market Value” minus the column “column “Value of Net Collateral Posted” plus the amount of column “Estimated Close-Out Amount” of report T07.00?


Response


Yes, we agree on all three bullet points.